SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Return 3.95%
This Quarter Return
+0.22%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$2.19M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$9.99M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.12M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
$8.55M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.32M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
$8.22M

Top Sells

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.51M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$6.47M
5
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$6.33M

Sector Composition

1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGYU
126
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.28M 0.34%
+227,000
New +$2.28M
IGTAU
127
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.25M 0.34%
+223,341
New +$2.25M
CVIIU
128
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.04M 0.3%
203,302
– –
PBAXU
129
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.86M 0.28%
+184,000
New +$1.86M
BLUA.U
130
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.74M 0.26%
176,200
– –
OMEG
131
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.64M 0.24%
167,900
– –
HLLY.WS icon
132
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$1.58M 0.24%
399,960
– –
PTICU
133
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.57M 0.23%
157,661
– –
RBAC
134
DELISTED
RedBall Acquisition Corp.
RBAC
$1.46M 0.22%
147,000
-426,800
-74% -$4.23M
RGTI icon
135
Rigetti Computing
RGTI
$4.87B
$1.36M 0.2%
+132,000
New +$1.36M
HLMN icon
136
Hillman Solutions
HLMN
$1.99B
$1.18M 0.18%
110,000
+78,500
+249% +$844K
JWSM.WS
137
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.06M 0.16%
1,031,000
– –
TRAQ.U
138
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.15%
+100,000
New +$1.01M
MIR.WS
139
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1M 0.15%
+400,000
New +$1M
BLEUU
140
DELISTED
bleuacacia ltd Unit
BLEUU
$942K 0.14%
+93,700
New +$942K
HUGS
141
DELISTED
USHG Acquisition Corp.
HUGS
$881K 0.13%
+85,000
New +$881K
FINMW
142
DELISTED
Marlin Technology Corporation Warrant
FINMW
$842K 0.13%
1,219,999
+382,619
+46% +$264K
PCPC.WS
143
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$827K 0.12%
507,384
+74,640
+17% +$122K
NFNT.U
144
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$768K 0.11%
+76,300
New +$768K
JUN.U
145
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$765K 0.11%
+75,000
New +$765K
FNVTU
146
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$759K 0.11%
+75,000
New +$759K
MPRAU
147
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$754K 0.11%
+75,000
New +$754K
BTNB
148
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$747K 0.11%
75,400
– –
LUXA
149
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$736K 0.11%
75,100
– –
UTAAU
150
DELISTED
UTA Acquisition Corporation Units
UTAAU
$716K 0.11%
+71,000
New +$716K
4 5
6
7 8